First Mercantile Trust’s AXIA Energia AXIA Stock Holding History

First Mercantile Trust’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-223,132	Closed	-$320K	–	995
2015 Q1	$320K	Hold	223,132	–	–	0.03%	615
2014 Q4	$378K	Sell	223,132 -82,868	-27%	-$156K	0.03%	575
2014 Q3	$654K	Sell	306,000 -81,437	-21%	-$199K	0.05%	449
2014 Q2	$896K	Hold	387,437	–	–	0.07%	375
2014 Q1	$871K	Hold	387,437	–	–	0.06%	427
2013 Q4	$795K	Hold	387,437	–	–	0.06%	441
2013 Q3	$862K	Buy	387,437 +136,286	+54%	+$245K	0.07%	423
2013 Q2	$422K	Buy	+251,151	New	+$518K	0.04%	584

Other funds holding AXIA

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Mercantile Trust's AXIA Position: Q2 2015 in Review

First Mercantile Trust sold out of AXIA Energia (AXIA) in Q2 2015, closing a stake of 223,132 shares — an estimated $320K sold.

First Mercantile Trust first reported a position in AXIA in Q2 2013 and held it in 8 quarters. The position peaked at $896K in Q2 2014. 61 funds tracked by Wall St. Rank hold AXIA as of Q2 2015.

First Mercantile Trust reported no remaining AXIA Energia position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 223,132 AXIA Energia shares in Q2 2015, an estimated $320K.
First Mercantile Trust first reported a position in AXIA Energia in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's AXIA Energia position peaked at $896K in Q2 2014.
61 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.